Cary Street Partners Asset Management’s Cerence CRNC Stock Holding History

Cary Street Partners Asset Management’s Portfolio CRNC Stock Details CRNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50	Closed	-$1.41K	–	235
2023 Q1	$1.41K	Hold	50	–	–	﹤0.01%	380
2022 Q4	$927	Hold	50	–	–	﹤0.01%	427
2022 Q3	$1K	Buy	+50	New	+$1.12K	﹤0.01%	401

Other funds holding CRNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cary Street Partners Asset Management's CRNC Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Cerence (CRNC) in Q2 2023, closing a stake of 50 shares — an estimated $1.41K sold.

Cary Street Partners Asset Management first reported a position in CRNC in Q3 2022 and held it in 3 quarters. The position peaked at $1.41K in Q1 2023. 227 funds tracked by Wall St. Rank hold CRNC as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Cerence position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 50 Cerence shares in Q2 2023, an estimated $1.41K.
Cary Street Partners Asset Management first reported a position in Cerence in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Cerence position peaked at $1.41K in Q1 2023.
227 funds tracked by Wall St. Rank held Cerence as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.